We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
-$1.64M
Cap. Flow %
-1.06%
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
602
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
3
IFF icon
International Flavors & Fragrances
IFF
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
626
Jones Lang LaSalle
JLL
$16.7B
$69K 0.04%
277
-243
-47% -$55.5K
MAR icon
627
Marriott International
MAR
$91.1B
$69K 0.04%
463
-144
-24% -$20.1K
MRCY icon
628
Mercury Systems
MRCY
$6.55B
$69K 0.04%
1,451
-146
-9% -$8.12K
TCBI icon
629
Texas Capital Bancshares
TCBI
$4.36B
$69K 0.04%
1,146
+640
+126% +$39.9K
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$69K 0.04%
517
-10
-2% -$1.25K
ARCC icon
631
Ares Capital
ARCC
$14.3B
$68K 0.04%
+3,360
New +$67.3K
CCOI icon
632
Cogent Communications
CCOI
$554M
$68K 0.04%
960
-574
-37% -$42.7K
CSGP icon
633
CoStar Group
CSGP
$12.6B
$68K 0.04%
+790
New +$68.3K
KHC icon
634
Kraft Heinz
KHC
$29.2B
$68K 0.04%
+1,858
New +$70K
PLNT icon
635
Planet Fitness
PLNT
$3.62B
$68K 0.04%
867
+166
+24% +$12.6K
POST icon
636
Post Holdings
POST
$3.56B
$68K 0.04%
949
-445
-32% -$31.6K
SLG icon
637
SL Green Realty
SLG
$3.95B
$68K 0.04%
+955
New +$69.7K
APPF icon
638
AppFolio
APPF
$7.19B
$67K 0.04%
557
+172
+45% +$22.3K
CDLX icon
639
Cardlytics
CDLX
$22.4M
$67K 0.04%
+80
New +$81.2K
CHE icon
640
Chemed
CHE
$7.02B
$67K 0.04%
145
-35
-19% -$16.5K
HLT icon
641
Hilton Worldwide
HLT
$70.8B
$67K 0.04%
506
+76
+18% +$9.61K
ICFI icon
642
ICF International
ICFI
$1.62B
$67K 0.04%
753
+160
+27% +$14.5K
LPRO
643
DELISTED
Open Lending Corp
LPRO
$67K 0.04%
+1,844
New +$70.5K
WWW icon
644
Wolverine World Wide
WWW
$1.49B
$67K 0.04%
2,245
+1,265
+129% +$43.2K
VMW
645
DELISTED
VMware, Inc
VMW
$67K 0.04%
450
+50
+13% +$7.58K
ABBV icon
646
AbbVie
ABBV
$442B
$66K 0.04%
+616
New +$70.4K
ARGX icon
647
argenx
ARGX
$54.1B
$66K 0.04%
218
-210
-49% -$66.5K
CVS icon
648
CVS Health
CVS
$120B
$66K 0.04%
774
-747
-49% -$62.6K
DOX icon
649
Amdocs
DOX
$6.1B
$66K 0.04%
869
+313
+56% +$24.2K
EPD icon
650
Enterprise Products Partners
EPD
$81.8B
$66K 0.04%
3,046
+2,973
+4,073% +$67.5K
24 25
26
27 28

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wyoming held 1,392 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wyoming's Q3 2021 filing shows 197 new, 444 increased, 602 reduced and 144 closed positions. Its largest new stake was SPDR Gold Trust: 6,621 shares worth $1.09M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q3 2021 buy was SPDR Gold Trust: 6,621 shares worth $1.09M.
  • State of Wyoming added most to Apple in Q3 2021, an estimated $1.6M increase.
  • State of Wyoming's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.28M.
  • State of Wyoming fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $658K.
  • State of Wyoming's ten largest holdings make up 19% of its $156M portfolio in Q3 2021.
  • State of Wyoming opened 197 new positions and closed 144 in Q3 2021.
  • State of Wyoming's portfolio value fell 2% quarter-over-quarter to $156M.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.